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The UBS BBG TIPS 1-10 UCITS ETF (ISIN: LU1459801434) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 06/11/26, the NAV per share was 12.0106 USD, with 4,829,197 shares in issue.

RNS Metadata

Date	12 Jun 2026
Time	10:51:29
Category	Corporate updates
ID	1414I

AI Summary

RNS Metadata

Date	12 Jun 2026
Time	10:51:29
Category	Corporate updates
ID	1414I

/Equities/XLON/UBTS/RNS

Net Asset Value(s)

RNS Number : 1414I

UBS CORE BBG TIPS 1-10 ETF DIS £

12 June 2026

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	06/11/26
NAV PER SHARE:	12.0106
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4829197

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Net Asset Value(s)